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Meridiem Capital Partners’s Mastercard MA Stock Holding History

Meridiem Capital Partners’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-88,646
Closed -$44.3M – 107
2026
Q1 		$44.3M Buy
88,646
+38,615
+77% +$20.3M 2.89% 9
2025
Q4 		$28.6M Buy
50,031
+4,072
+9% +$2.28M 1.72% 24
2025
Q3 		$26.1M Sell
45,959
-19,505
-30% -$11.2M 1.67% 22
2025
Q2 		$36.8M Buy
+65,464
New +$36.2M 2.6% 9

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meridiem Capital Partners's MA Position: Q2 2026 in Review

Meridiem Capital Partners sold out of Mastercard (MA) in Q2 2026, closing a stake of 88,646 shares — an estimated $44.3M sold.

Meridiem Capital Partners first reported a position in MA in Q2 2025 and held it in 4 quarters. The position peaked at $44.3M in Q1 2026. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Meridiem Capital Partners reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Meridiem Capital Partners sold 88,646 Mastercard shares in Q2 2026, an estimated $44.3M.
  • Meridiem Capital Partners first reported a position in Mastercard in Q2 2025 and held it in 4 quarters.
  • Meridiem Capital Partners's Mastercard position peaked at $44.3M in Q1 2026.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Meridiem Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.